|
|
Receipts
|
265.21
|
265.66
|
|
|
|
|
|
|
|
|
Payments
|
(208.76)
|
(185.04)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.02
|
5.72
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6.69)
|
(6.22)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(6.97)
|
(2.52)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
43.79
|
77.6
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(94.2)
|
(54.61)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.48)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
2.69
|
2.68
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(13.35)
|
(14.08)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.12
|
1.14
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(105.21)
|
(64.88)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(61.42)
|
12.73
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
78.23
|
12.69
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(13.13)
|
(12.64)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(14)
|
(15.35)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.1)
|
(0.95)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
50
|
(16.25)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(11.42)
|
(3.53)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
22.37
|
25.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10.96
|
22.37
|
|
|
|
|
|
|
|
|